Hedge Fund - Tang Capital Management
Kalvista Pharmaceuticals Inc. (KALV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,144,226 | 3.89% | 3,440,345 | $9.10 |
| 2 | 2023 - Q3 (2023-09-30) | $33,130,522 | 4.67% | 3,440,345 | $10.22 |
| 3 | 2023 - Q2 (2023-06-30) | $23,862,537 | 3.51% | 2,651,393 | $9.22 |
| 4 | 2023 - Q1 (2023-03-31) | $20,839,949 | 3.1% | 2,651,393 | $7.46 |
| 5 | 2022 - Q4 (2022-12-31) | $21,607,975 | 3.13% | 3,196,446 | $5.36 |
| 6 | 2022 - Q3 (2022-09-30) | $26,118,000 | 3.2% | 1,800,000 | $13.98 |
| 7 | 2022 - Q2 (2022-06-30) | $17,712,000 | 2.68% | 1,800,000 | $11.03 |
| 8 | 2022 - Q1 (2022-03-31) | $9,555,000 | 1.91% | 648,269 | $14.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:14.0000 on 2016-11-22